Vault-13

BEACON ROOFING SUPPLY INC BECN

COM · Common Stock · CUSIP 073685109

3 institutional holders -328 vs Q1 2025
3,4773.5k shares reported held*
$322.2kreported value*
1 new 1 added 1 reduced 318 sold out net sold ≈ $4.1bn (-51.7m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $92.66.

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0200400Q3 22: 223Q4 22: 234Q1 23: 234Q2 23: 239Q3 23: 265Q4 23: 318Q1 24: 314Q2 24: 313Q3 24: 313Q4 24: 330Q1 25: 331Q2 25: 33Q3 22Q2 23Q1 24Q4 24Q2 25
Numbers
QuarterHolders
Q3 2022223
Q4 2022234
Q1 2023234
Q2 2023239
Q3 2023265
Q4 2023318
Q1 2024314
Q2 2024313
Q3 2024313
Q4 2024330
Q1 2025331
Q2 20253

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 23: 153 bought or addedQ3 23: 94 cut or sold outQ4 23: 182 bought or addedQ4 23: 101 cut or sold outQ4 23Q1 24: 177 bought or addedQ1 24: 141 cut or sold outQ2 24: 163 bought or addedQ2 24: 151 cut or sold outQ2 24Q3 24: 166 bought or addedQ3 24: 150 cut or sold outQ4 24: 167 bought or addedQ4 24: 146 cut or sold outQ4 24Q1 25: 153 bought or addedQ1 25: 225 cut or sold outQ2 25: 2 bought or addedQ2 25: 319 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q3 202315394
Q4 2023182101
Q1 2024177141
Q2 2024163151
Q3 2024166150
Q4 2024167146
Q1 2025153225
Q2 20252319

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$100m$200m$300m$400mQ3 24 calls: $7.7mQ3 24 puts: $7.6mQ3 24P/C 0.99Q4 24 calls: $38.4mQ4 24 puts: $3.1mQ4 24P/C 0.08Q1 25 calls: $343.2mQ1 25 puts: $127.8mQ1 25P/C 0.37Q2 25 calls: $0Q2 25 puts: $0Q2 25P/C —
Numbers
QuarterCallsPutsP/C
Q3 2024$7.7m$7.6m0.99
Q4 2024$38.4m$3.1m0.08
Q1 2025$343.2m$127.8m0.37
Q2 2025$0$0—

Biggest buyers

Sunbelt Securities, Inc. New +100+100
CIM INVESTMENT MANAGEMENT INC Added +62+62

Biggest sellers

VANGUARD GROUP INC Sold out -5,192,734-5.2m
BlackRock, Inc. Sold out -4,602,086-4.6m
Boston Partners Sold out -2,660,686-2.7m
JPMORGAN CHASE & CO Sold out -1,881,520-1.9m
DIMENSIONAL FUND ADVISORS LP Sold out -1,553,465-1.6m
GEODE CAPITAL MANAGEMENT, LLC Sold out -1,474,760-1.5m
STATE STREET CORP Sold out -1,435,522-1.4m
FRONTIER CAPITAL MANAGEMENT CO LLC Sold out -1,405,443-1.4m
FMR LLC Sold out -1,362,398-1.4m
TIG Advisors, LLC Sold out -1,357,822-1.4m

Major shareholders (over 5%)

Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.

HolderStakeChangeShares Last filed
VANGUARD GROUP INC 13G · institution filed 2025-04-30 8.4% 5.2m 2025-04-30
BlackRock, Inc. 13G · institution -2.1 pts · filed 2025-04-24 6.6% -2.1 pts 4.1m 2025-04-24

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CIM INVESTMENT MANAGEMENT INC 0.05% of their portfolio PITTSBURGH, PA 2,6652.7k $270.7k $270.7k 0.05% Added +62 +62
2 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 712712 $41.3k $41.3k 0.00% Reduced -399 -399
3 Sunbelt Securities, Inc. 0.00% of their portfolio HOUSTON, TX 100100 $10.2k $10.2k 0.00% New